Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,967 |
21,210 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,967 |
21,210 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,600 |
21,210 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,558 |
16,810 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$361,415 |
16,810 |
-11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$285,576 |
18,950 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,461 |
18,950 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,026 |
15,640 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,042 |
18,590 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,470 |
20,740 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,377 |
20,929 |
+16.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$287,824 |
17,989 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$310,665 |
21,589 |
+15.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$259,284 |
18,667 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$299,757 |
20,295 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$326,334 |
18,437 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,879 |
20,206 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,180 |
34,337 |
+59.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$456,417 |
21,519 |
-11.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$486,136 |
24,319 |
-31.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$479,712 |
35,587 |
-28.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$387,133 |
50,082 |
-16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$796,611 |
60,031 |
+35.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$544,544 |
44,200 |
—
|
Shares |
Defined |
2020-05-14 |
